BCG

Breakwater Capital Group Portfolio holdings

AUM $614M
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
+12.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.25M
3
+$1.92M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.82M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.37M

Top Sells

1
+$1.32M
2
+$924K
3
+$874K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$857K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$690K

Sector Composition

1 Technology 9.33%
2 Healthcare 3.4%
3 Industrials 3.24%
4 Financials 3.01%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$557K 0.16%
3,510
+127
127
$552K 0.16%
10,456
+1,513
128
$552K 0.16%
10,541
-492
129
$550K 0.16%
2,253
+93
130
$545K 0.15%
+10,985
131
$543K 0.15%
1,734
-1
132
$541K 0.15%
2,347
+10
133
$532K 0.15%
5,588
+940
134
$524K 0.15%
5,879
+77
135
$523K 0.15%
2,177
136
$517K 0.15%
2,229
-223
137
$517K 0.15%
30,770
+2,927
138
$514K 0.15%
1,121
-24
139
$511K 0.14%
6,910
+157
140
$503K 0.14%
1,741
+75
141
$500K 0.14%
9,702
-877
142
$490K 0.14%
45,296
-10,025
143
$489K 0.14%
8,217
+310
144
$481K 0.14%
16,624
+2,301
145
$478K 0.14%
4,309
-112
146
$465K 0.13%
8,183
+908
147
$464K 0.13%
6,612
+2,220
148
$462K 0.13%
6,321
+751
149
$460K 0.13%
2,659
+65
150
$448K 0.13%
9,417
-5,847
4 5
6
7 8